Northern Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
3,002,603
-250,801
| -8% | -$30.7M | 0.05% | 323 |
|
|
2025
Q1 | $297M | Sell |
3,253,404
-63,854
| -2% | -$5.82M | 0.04% | 368 |
|
|
2024
Q4 | $382M | Buy |
3,317,258
+460,483
| +16% | +$53.1M | 0.05% | 301 |
|
|
2024
Q3 | $339M | Buy |
2,856,775
+1,197,991
| +72% | +$142M | 0.06% | 303 |
|
|
2024
Q2 | $229M | Buy |
1,658,784
+155,977
| +10% | +$21.5M | 0.04% | 395 |
|
|
2024
Q1 | $171M | Buy |
1,502,807
+250,118
| +20% | +$28.5M | 0.03% | 475 |
|
|
2023
Q4 | $95.8M | Buy |
1,252,689
+162,504
| +15% | +$12.4M | 0.02% | 639 |
|
|
2023
Q3 | $75.1M | Buy |
1,090,185
+108,606
| +11% | +$7.48M | 0.01% | 707 |
|
|
2023
Q2 | $53.1M | Sell |
981,579
-694,369
| -41% | -$37.6M | 0.01% | 926 |
|
|
2023
Q1 | $67.4M | Sell |
1,675,948
-70,505
| -4% | -$2.84M | 0.01% | 772 |
|
|
2022
Q4 | $70.2M | Sell |
1,746,453
-89,193
| -5% | -$3.59M | 0.01% | 719 |
|
|
2022
Q3 | $62.7M | Sell |
1,835,646
-5,116
| -0.3% | -$175K | 0.01% | 729 |
|
|
2022
Q2 | $85.1M | Sell |
1,840,762
-75,366
| -4% | -$3.48M | 0.02% | 614 |
|
|
2022
Q1 | $96.2M | Buy |
1,916,128
+32,533
| +2% | +$1.63M | 0.02% | 652 |
|
|
2021
Q4 | $106M | Sell |
1,883,595
-1,832,219
| -49% | -$103M | 0.02% | 644 |
|
|
2021
Q3 | $196M | Buy |
3,715,814
+282,030
| +8% | +$14.9M | 0.03% | 453 |
|
|
2021
Q2 | $173M | Buy |
3,433,784
+13,462
| +0.4% | +$680K | 0.03% | 487 |
|
|
2021
Q1 | $153M | Buy |
3,420,322
+67,899
| +2% | +$3.03M | 0.03% | 509 |
|
|
2020
Q4 | $125M | Buy |
3,352,423
+106,968
| +3% | +$3.97M | 0.02% | 552 |
|
|
2020
Q3 | $111M | Buy |
3,245,455
+606,011
| +23% | +$20.8M | 0.02% | 522 |
|
|
2020
Q2 | $73.5M | Buy |
2,639,444
+174,005
| +7% | +$4.85M | 0.02% | 653 |
|
|
2020
Q1 | $49.4M | Buy |
2,465,439
+60,030
| +2% | +$1.2M | 0.01% | 781 |
|
|
2019
Q4 | $62.7M | Buy |
2,405,409
+18,882
| +0.8% | +$492K | 0.01% | 850 |
|
|
2019
Q3 | $62.7M | Buy |
2,386,527
+105,342
| +5% | +$2.77M | 0.02% | 813 |
|
|
2019
Q2 | $58.7M | Sell |
2,281,185
-49,137
| -2% | -$1.27M | 0.01% | 885 |
|
|
2019
Q1 | $69.3M | Buy |
2,330,322
+838,142
| +56% | +$24.9M | 0.02% | 725 |
|
|
2018
Q4 | $37M | Sell |
1,492,180
-2,507,141
| -63% | -$62.1M | 0.01% | 1080 |
|
|
2018
Q3 | $109M | Sell |
3,999,321
-73,143
| -2% | -$1.99M | 0.03% | 523 |
|
|
2018
Q2 | $96.7M | Sell |
4,072,464
-251,821
| -6% | -$5.98M | 0.02% | 567 |
|
|
2018
Q1 | $88.8M | Sell |
4,324,285
-982,257
| -19% | -$20.2M | 0.02% | 608 |
|
|
2017
Q4 | $121M | Sell |
5,306,542
-81,683
| -2% | -$1.86M | 0.03% | 504 |
|
|
2017
Q3 | $117M | Buy |
5,388,225
+1,023,266
| +23% | +$22.2M | 0.03% | 497 |
|
|
2017
Q2 | $74.9M | Sell |
4,364,959
-323,610
| -7% | -$5.55M | 0.02% | 670 |
|
|
2017
Q1 | $84.3M | Sell |
4,688,569
-43,596
| -0.9% | -$784K | 0.02% | 595 |
|
|
2016
Q4 | $73M | Sell |
4,732,165
-577,323
| -11% | -$8.91M | 0.02% | 641 |
|
|
2016
Q3 | $71.2M | Buy |
+5,309,488
| New | +$71.2M | 0.02% | 642 |
|